JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
+0.33%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$40.9B
AUM Growth
+$2.25B
(+5.8%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,022
New
127
Increased
1,253
Reduced
458
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 2 |
Uber
UBER
|
+$66.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$64.4M |
| 4 |
Amazon
AMZN
|
+$58.7M |
| 5 |
ServiceNow
NOW
|
+$57.8M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$37.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$29.8M |
| 3 |
East-West Bancorp
EWBC
|
+$27.5M |
| 4 |
Tyler Technologies
TYL
|
+$26.5M |
| 5 |
Constellation Brands
STZ
|
+$25.5M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ChargePoint
CHPT
$235M
| $1.74M | ﹤0.01% |
4,350
+1,581
| +57% | +$632K |
|
952
Globus Medical
GMED
$7.89B
| $1.74M | ﹤0.01% |
22,664
+7,305
| +48% | +$560K |
|
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.73M | ﹤0.01% |
27,560
-1,591
| -5% | -$99.7K |
|
954
Comfort Systems
FIX
$26.5B
| $1.73M | ﹤0.01% |
24,210
+2,581
| +12% | +$184K |
|
955
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.72M | ﹤0.01% |
35,334
+3,068
| +10% | +$150K |
|
956
Cohu
COHU
$976M
| $1.72M | ﹤0.01% |
53,717
+2,739
| +5% | +$87.5K |
|
957
Urban Outfitters
URBN
$6.33B
| $1.72M | ﹤0.01% |
57,774
+2,021
| +4% | +$60K |
|
|
B
958
Barrick Mining Corporation
B
$50.3B
| $1.71M | ﹤0.01% |
94,742
+2,507
| +3% | +$45.2K |
|
959
ACI Worldwide
ACIW
$5.17B
| $1.7M | ﹤0.01% |
55,451
-128
| -0.2% | -$3.93K |
|
960
Perrigo
PRGO
$3.04B
| $1.7M | ﹤0.01% |
35,986
| – | – |
|
961
WIX.com
WIX
$9.13B
| $1.7M | ﹤0.01% |
8,668
-626
| -7% | -$123K |
|
|
ONC
962
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.69M | ﹤0.01% |
4,654
+281
| +6% | +$102K |
|
963
Amplify Online Retail ETF
IBUY
$158M
| $1.69M | ﹤0.01% |
15,423
-92
| -0.6% | -$10.1K |
|
964
Public Service Enterprise Group
PEG
$40.8B
| $1.69M | ﹤0.01% |
27,662
+2,433
| +10% | +$148K |
|
965
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $1.68M | ﹤0.01% |
27,282
-186
| -0.7% | -$11.5K |
|
|
NAGE
966
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.68M | ﹤0.01% |
268,221
| – | – |
|
967
Air Lease Corp
AL
$7.11B
| $1.68M | ﹤0.01% |
42,719
+3,376
| +9% | +$133K |
|
968
Bank OZK
OZK
$5.89B
| $1.68M | ﹤0.01% |
39,076
+2,992
| +8% | +$129K |
|
969
Albany International
AIN
$1.77B
| $1.68M | ﹤0.01% |
21,829
+2,045
| +10% | +$157K |
|
970
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $1.68M | ﹤0.01% |
47,352
+7,629
| +19% | +$270K |
|
971
RB Global
RBA
$21.6B
| $1.67M | ﹤0.01% |
27,145
-1,451
| -5% | -$89.5K |
|
972
Acadia Healthcare
ACHC
$1.94B
| $1.67M | ﹤0.01% |
26,205
+283
| +1% | +$18K |
|
|
COR
973
DELISTED
Coresite Realty Corporation
COR
| $1.67M | ﹤0.01% |
12,058
-34,554
| -74% | -$4.79M |
|
974
Gencor Industries
GENC
$225M
| $1.67M | ﹤0.01% |
150,435
+4,151
| +3% | +$46K |
|
975
Webster Financial
WBS
$10.2B
| $1.67M | ﹤0.01% |
30,633
+967
| +3% | +$52.7K |
|